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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$14.3B
AUM Growth
-$306M
Cap. Flow
-$288M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$312M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$188M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$135M
4
NTAP icon
NetApp
NTAP
+$108M
5
AON icon
Aon
AON
+$56.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$211M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$144M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$138M
5
HDV
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
426
Greif
GEF
$5.08B
– –
-29,129
Closed -$1.83M
HDV
427
iShares Core High Dividend ETF
HDV
$14.8B
– –
-5,443,585
Closed -$128M
HMC icon
428
Honda
HMC
$39.9B
– –
-1,211,489
Closed -$38.4M
ICLN icon
429
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-263,435
Closed -$3.87M
IMXI icon
430
International Money Express
IMXI
$370M
– –
-97,048
Closed -$1.79M
IPKW icon
431
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-65,200
Closed -$2.79M
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-26,003
Closed -$3.89M
IWX icon
433
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-2,150,162
Closed -$175M
JEPQ icon
434
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-77,956
Closed -$4.28M
JMST icon
435
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-36,406
Closed -$1.85M
KBE icon
436
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-80,899
Closed -$4.28M
KFY icon
437
Korn Ferry
KFY
$4.21B
– –
-14,592
Closed -$1.1M
KIE icon
438
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-53,613
Closed -$3.04M
KMB icon
439
Kimberly-Clark
KMB
$36.3B
– –
-1,800
Closed -$256K
MBB icon
440
iShares MBS ETF
MBB
$38.9B
– –
-71,760
Closed -$6.88M
MBUU icon
441
Malibu Boats
MBUU
$557M
– –
-36,336
Closed -$1.41M
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-747
Closed -$426K
MGPI icon
443
MGP Ingredients
MGPI
$385M
– –
-351,276
Closed -$29.2M
MOH icon
444
Molina Healthcare
MOH
$10B
– –
-2,701
Closed -$931K
NHI icon
445
National Health Investors
NHI
$3.64B
– –
-37,395
Closed -$3.14M
PDD icon
446
Pinduoduo
PDD
$128B
– –
-17,064
Closed -$2.3M
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-67,175
Closed -$2.23M
REGN icon
448
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-296
Closed -$311K
ROP icon
449
Roper Technologies
ROP
$38.8B
– –
-360
Closed -$200K
SLB icon
450
SLB Ltd
SLB
$77.2B
– –
-436,422
Closed -$18.3M
15 16 17
18
19

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Clark Capital Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Capital Management Group held 458 positions worth $14.3B, down 2.1% from $14.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group's Q4 2024 filing shows 61 new, 228 increased, 108 reduced and 45 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 816,710 shares worth $192M. The largest sale was iShares Core S&P 500 ETF, an estimated $211M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Clark Capital Management Group's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 816,710 shares worth $192M.
  • Clark Capital Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $312M increase.
  • Clark Capital Management Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $211M.
  • Clark Capital Management Group fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $175M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $14.3B portfolio in Q4 2024.
  • Clark Capital Management Group opened 61 new positions and closed 45 in Q4 2024.
  • Clark Capital Management Group's portfolio value fell 2.1% quarter-over-quarter to $14.3B.

Based on Clark Capital Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.